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Long-Term Debt Guarantors (Tables) | 12 Months Ended
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Dec. 31, 2022
Long Term Debt Guarantor Disclosure [Abstract] |
Condensed Consolidated Statement of Financial Position | Statements of Financial Position
|  | Parent and Guarantor Subsidiaries |
|  | 2022 |  |  | 2021
Assets |  |  |  |  |  |  |  |
Current assets |  | $ | 378,740 |  |  | $ | 219,013 |
Property, plant and equipment |  |  | 1,959,329 |  |  |  | 1,909,951 |
Other non-current assets |  |  | 97,691 |  |  |  | 79,033 |
|  | Parent and Guarantor Subsidiaries |
|  | 2022 |  |  | 2021
Liabilities |  |  |  |  |  |  |  |
Current liabilities |  | $ | 365,025 |  |  | $ | 200,784 |
Long-term debt |  |  | 1,085,970 |  |  |  | 1,106,794 |
Other non-current liabilities |  |  | 144,477 |  |  |  | 87,411 |
Excluded from the statements of loss and statements of financial position above are the following intercompany transactions and balances that the Obligor Group had with the non-guarantor subsidiaries:
|  | Parent and Guarantor Subsidiaries |
|  | 2022 |  |  | 2021
Assets |  |  |  |  |  |  |  |
Accounts receivable, intercompany |  | $ | 52,649 |  |  | $ | 34,373 |
Short-term advances to affiliates |  |  | 11,753 |  |  |  | 11,686 |
|  | Parent and Guarantor Subsidiaries |
|  | 2022 |  |  | 2021
Liabilities |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities, intercompany |  | $ | 41,202 |  |  | $ | 33,820 |
Long-term advances from affiliates |  |  | 183,330 |  |  |  | 128,606 |
Condensed Consolidated Statement of Net Earnings (Loss) | Statements of Loss
|  | Parent and Guarantor Subsidiaries |
|  | 2022 |  |  | 2021 |
Revenue |  | $ | 1,474,824 |  |  | $ | 844,619 |
Expenses |  |  | 1,196,168 |  |  |  | 690,149 |
Earnings before income taxes, loss on redemption and repurchase of unsecured senior notes, loss (gain) on investments and other assets, finance charges, foreign exchange, gain on asset disposals, and depreciation and amortization |  |  | 278,656 |  |  |  | 154,470 |
Net loss |  |  | (25,780 | ) |  |  | (171,030 | )

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- Definition Long-term debt guarantor disclosure. + References No definition available. + Details
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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 + Details
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